Villanova Investment Management
Latest statistics and disclosures from Villanova Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, NATL, OZK, EEFT, CARS, and represent 21.48% of Villanova Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CNMD, THS, NATL, AL, EEFT, FIVN, OZK, KLC, AHL, CARS.
- Started 5 new stock positions in CNMD, KLC, AHL, FIVN, THS.
- Reduced shares in these 7 stocks: PAHC, NXT, WCC, MLI, EXTR, TRIP, LPRO.
- Sold out of its positions in NXT, WCC.
- Villanova Investment Management was a net buyer of stock by $40M.
- Villanova Investment Management has $144M in assets under management (AUM), dropping by 49.49%.
- Central Index Key (CIK): 0001872130
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Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 5.8 | $8.3M | +36% | 131k | 63.65 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 4.7 | $6.7M | +52% | 171k | 39.31 |
|
| Bank Ozk (OZK) | 4.4 | $6.4M | +37% | 126k | 50.98 |
|
| Euronet Worldwide (EEFT) | 3.5 | $5.0M | +79% | 57k | 87.81 |
|
| Cars (CARS) | 3.1 | $4.5M | +36% | 367k | 12.22 |
|
| Axis Cap Hldgs SHS (AXS) | 3.1 | $4.5M | +3% | 47k | 95.80 |
|
| NCR Corporation (VYX) | 2.7 | $3.9M | +26% | 312k | 12.55 |
|
| Legacy Housing Corp (LEGH) | 2.4 | $3.5M | +36% | 127k | 27.51 |
|
| Ingevity (NGVT) | 2.4 | $3.4M | +17% | 62k | 55.19 |
|
| Bridgewater Bancshares (BWB) | 2.3 | $3.3M | +22% | 187k | 17.60 |
|
| Home BancShares (HOMB) | 2.2 | $3.2M | +36% | 114k | 28.30 |
|
| International Money Express (IMXI) | 2.2 | $3.2M | +36% | 229k | 13.97 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 2.2 | $3.1M | +43% | 595k | 5.23 |
|
| Zoominfo Technologies Common Stock (GTM) | 2.0 | $2.9M | +52% | 270k | 10.91 |
|
| World Fuel Services Corporation (WKC) | 1.9 | $2.8M | +36% | 107k | 25.95 |
|
| CONMED Corporation (CNMD) | 1.9 | $2.8M | NEW | 59k | 47.03 |
|
| Virtus Investment Partners (VRTS) | 1.9 | $2.7M | +36% | 14k | 190.03 |
|
| Brink's Company (BCO) | 1.9 | $2.7M | +36% | 23k | 116.86 |
|
| Green Dot Corp Cl A (GDOT) | 1.9 | $2.7M | +36% | 200k | 13.43 |
|
| Pinnacle Financial Partners (PNFP) | 1.8 | $2.7M | +47% | 28k | 93.79 |
|
| Phinia Common Stock (PHIN) | 1.8 | $2.6M | +26% | 46k | 57.48 |
|
| Supernus Pharmaceuticals (SUPN) | 1.8 | $2.6M | +4% | 55k | 47.79 |
|
| Core Natural Resources Com Shs (CNR) | 1.7 | $2.5M | +36% | 30k | 83.48 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.7 | $2.5M | +7% | 234k | 10.69 |
|
| Shutterstock (SSTK) | 1.6 | $2.3M | +37% | 111k | 20.85 |
|
| TreeHouse Foods (THS) | 1.6 | $2.3M | NEW | 115k | 20.21 |
|
| Dxc Technology (DXC) | 1.6 | $2.3M | +67% | 166k | 13.63 |
|
| Harley-Davidson (HOG) | 1.5 | $2.2M | +36% | 79k | 27.90 |
|
| Allison Transmission Hldngs I (ALSN) | 1.5 | $2.2M | +36% | 26k | 84.88 |
|
| O-i Glass (OI) | 1.5 | $2.2M | +36% | 167k | 12.97 |
|
| Tripadvisor (TRIP) | 1.5 | $2.1M | -4% | 129k | 16.26 |
|
| Quanex Building Products Corporation (NX) | 1.4 | $2.0M | +105% | 144k | 14.22 |
|
| Firstcash Holdings (FCFS) | 1.4 | $2.0M | +37% | 13k | 158.42 |
|
| Koppers Holdings (KOP) | 1.4 | $2.0M | +47% | 72k | 28.00 |
|
| Academy Sports & Outdoor (ASO) | 1.4 | $2.0M | +62% | 39k | 50.02 |
|
| Apogee Enterprises (APOG) | 1.4 | $2.0M | +36% | 45k | 43.57 |
|
| Dentsply Sirona (XRAY) | 1.3 | $1.9M | +88% | 153k | 12.69 |
|
| Array Technologies Com Shs (ARRY) | 1.3 | $1.9M | +60% | 237k | 8.15 |
|
| Five9 (FIVN) | 1.3 | $1.9M | NEW | 78k | 24.20 |
|
| Malibu Boats Com Cl A (MBUU) | 1.3 | $1.8M | +36% | 56k | 32.45 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.8M | +36% | 73k | 24.19 |
|
| Heidrick & Struggles International (HSII) | 1.2 | $1.7M | +36% | 35k | 49.77 |
|
| Kindercare Learning Companie (KLC) | 1.2 | $1.7M | NEW | 251k | 6.64 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 1.2 | $1.7M | NEW | 45k | 36.71 |
|
| Titan International (TWI) | 1.1 | $1.6M | +28% | 213k | 7.56 |
|
| Dmc Global (BOOM) | 1.1 | $1.6M | +36% | 185k | 8.45 |
|
| Inmode SHS (INMD) | 1.1 | $1.5M | +36% | 102k | 14.90 |
|
| Janus International Group In Common Stock (JBI) | 1.0 | $1.4M | +24% | 142k | 9.87 |
|
| Winnebago Industries (WGO) | 0.9 | $1.4M | +36% | 41k | 33.44 |
|
| Helen Of Troy (HELE) | 0.9 | $1.4M | +78% | 54k | 25.20 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.9 | $1.3M | -63% | 33k | 40.46 |
|
| Visteon Corp Com New (VC) | 0.9 | $1.3M | +35% | 11k | 119.86 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $1.2M | +36% | 84k | 14.33 |
|
| Northrim Ban (NRIM) | 0.7 | $1.0M | +339% | 47k | 21.66 |
|
| Mueller Industries (MLI) | 0.6 | $890k | -47% | 8.8k | 101.11 |
|
| Extreme Networks (EXTR) | 0.6 | $843k | -48% | 41k | 20.65 |
|
| Open Lending Corp (LPRO) | 0.2 | $335k | 159k | 2.11 |
|
Past Filings by Villanova Investment Management
SEC 13F filings are viewable for Villanova Investment Management going back to 2024
- Villanova Investment Management 2025 Q3 filed Nov. 10, 2025
- Villanova Investment Management 2025 Q2 filed Aug. 13, 2025
- Villanova Investment Management 2025 Q1 filed May 27, 2025
- Villanova Investment Management 2024 Q4 filed Feb. 12, 2025
- Villanova Investment Management 2024 Q4 restated filed Feb. 12, 2025
- Villanova Investment Management 2024 Q3 filed Nov. 14, 2024
- Villanova Investment Management 2024 Q2 filed Oct. 1, 2024